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IkhtisarFinansialDiskusiMusimanETF

ETF yang memegang saham Airport City Ltd.

Berikut adalah reksa dana dengan saham Airport City Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ARPTF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
KSM.F72KSM ETF (4A) TA-90
19,73 M USD1,84%KSM Mutual Funds Ltd.PasifPasar total0,54%1,16 B USD32.030 ILA+3,49%2,54—
KSM.F74KSM ETF (4A) TA-125
14,41 M USD0,55%KSM Mutual Funds Ltd.PasifPasar total0,27%2,72 B USD32.860 ILA+2,78%3,34—
MTF.F17MTF SAL (4A) TA-90 IL
14,06 M USD1,84%Migdal Insurance & Financial Holdings Ltd.PasifKapitalisasi menengah—754,62 M USD5.034 ILA+3,88%0,74+66,23%
HRL.F11Harel Sal TA 90 ETF
13,72 M USD2,02%Harel Insurance Investments & Financial Services Ltd.PasifKapitalisasi menengah—673,66 M USD3.355 ILA+4,13%0,71+27,55%
TCH.F9Tachlit SAL (40) TA 90 IL
12,96 M USD1,84%Meitav Investment House Ltd.PasifKapitalisasi menengah0,62%743,47 M USD3.331 ILA+4,06%0,70+31,23%
TCH.F2Tachlit SAL (40) TA 125 IL
10,13 M USD0,56%Meitav Investment House Ltd.PasifPasar total0,27%1,9 B USD3.297 ILA+2,55%1,04+34,54%
MTF.F19MTF SAL (4A) TA-125 IL
6,37 M USD0,55%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,25%1,16 B USD5.175 ILA+2,99%0,36+72,24%
HRL.F2Harel Sal (4A) TA 125
5,72 M USD0,59%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,26%971,03 M USD3.300 ILA+2,90%2,66+26,73%
KSM.F56KSM ETF (4A) TA-RealEstate Units
5,65 M USD4,60%KSM Mutual Funds Ltd.PasifPerumahan0,56%133,79 M USD13.480 ILA+5,89%3,51—
MORE.S8MORE SAL TA-90 IL ETF Units
5,07 M USD1,84%Y.D. More Investments Ltd.PasifKapitalisasi menengah0,37%371,29 K USD9.354 ILA+4,27%1,94—
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
4,76 M USD1,84%I.B.I. Investment House Ltd.PasifPasar total0,11%310,33 M USD8.761 ILA+4,19%0,52+31,73%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
3,88 M USD0,64%I.B.I. Investment House Ltd.PasifPasar total0,26%664,69 M USD3.285 ILA+3,01%0,42+55,73%
VNQIVanguard Global ex-U.S. Real Estate ETF
3,8 M USD0,10%The Vanguard Group, Inc.PasifPerumahan0,12%3,54 B USD46,68 USD−0,85%0,89+38,50%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3,22 M USD4,60%Migdal Insurance & Financial Holdings Ltd.PasifPerumahan0,02%66,41 M USD1.491 ILA+6,20%0,93+17,57%
HRL.F15Harel Sal (4A) TA-RealEstate IL
2,99 M USD4,60%Harel Insurance Investments & Financial Services Ltd.PasifPerumahan0,62%64,7 M USD1.375 ILA+6,34%3,40+13,14%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1,86 M USD4,60%Meitav Investment House Ltd.PasifPerumahan0,47%46,19 M USD1.366 ILA+6,14%6,35+14,80%
EISiShares MSCI Israel ETF
1,57 M USD0,34%BlackRock, Inc.PasifPasar total0,59%477,96 M USD99,50 USD−2,69%1,33+81,19%
AVDVAvantis International Small Cap Value ETF
1,15 M USD0,01%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,68 B USD87,37 USD−2,19%1,24+105,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,06 M USD0,12%Deutsche Bank AGPasifPerumahan0,10%903,88 M USD22,92 USD−1,08%0,61+37,22%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,04 M USD0,91%Harel Insurance Investments & Financial Services Ltd.PasifPasar total0,27%114,53 M USD297,0 ILA+3,85%1,15+28,05%
GQREFlexShares Global Quality Real Estate Index Fund
960,16 K USD0,27%Northern Trust Corp.PasifPerumahan0,45%370,97 M USD59,02 USD−1,15%0,29+33,52%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
663,57 K USD1,40%Harel Insurance Investments & Financial Services Ltd.PasifKapitalisasi besar0,12%—3.684 ILA+3,86%0,99—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
657,51 K USD0,10%Power Corp. of CanadaPasifPasar total0,37%655,05 M USD33,29 CAD−1,86%2,22+64,94%
MTF.F120MTF SAL (4A) Index Israel-120 IL
631,12 K USD0,66%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,19%95,68 M USD5.179 ILA+3,25%4,90+35,06%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
398,32 K USD0,89%KSM Mutual Funds Ltd.PasifTema0,33%49,03 M USD39.100 ILA+4,10%0,82—
ISRAVanEck Israel ETF
297,02 K USD0,27%Van Eck Associates Corp.PasifPasar total0,59%112,05 M USD54,08 USD−2,65%2,65+59,37%
IPKWInvesco International BuyBack Achievers ETF
277,42 K USD0,08%Invesco Ltd.PasifPasar total0,55%380,47 M USD50,99 USD−2,21%0,59+91,71%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
233,57 K USD0,90%KSM Mutual Funds Ltd.PasifPasar total—32,56 M USD6.698 ILA+4,97%0,84—
TPETD International Equity Index ETF
145,88 K USD0,01%The Toronto-Dominion BankPasifPasar total0,22%2,58 B USD26,46 CAD−2,13%1,94+82,34%
JSTCAdasina Social Justice All Cap Global ETF
81,94 K USD0,03%Toroso Investments Topco LLCAktifPasar total0,89%255,13 M USD19,95 USD−2,16%0,77+55,54%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
69,71 K USD0,66%Migdal Insurance & Financial Holdings Ltd.PasifPasar total0,21%10,81 M USD3.314 ILA+3,66%0,29+79,61%
AVDSAvantis International Small Cap Equity ETF
58,25 K USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,30%141,07 M USD66,10 USD−1,98%2,86+28,94%
BKIEBNY Mellon International Equity ETF
53,18 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1,02 B USD87,79 USD−1,91%1,52+81,94%
QDXMackenzie International Equity Index ETF
50,75 K USD0,01%Power Financial Corp.PasifPasar total0,20%910,38 M USD140,81 CAD−2,14%0,64+83,80%
GSIDMarketbeta INTL Equity ETF
47,82 K USD0,01%The Goldman Sachs Group, Inc.PasifPasar total0,20%859,52 M USD65,57 USD−2,08%33,70+80,21%
SITIScotia International Equity Index Tracker ETF
29,12 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,22%571,25 M USD31,77 CAD−2,16%5,70+82,88%
BUYBInvesco Global Buyback Achievers UCITS ETF22,58 K USD0,02%Invesco Ltd.PasifPasar total0,39%116,39 M USD64,28 USD−1,47%0,15+77,42%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
19,86 K USD0,00%Le Mouvement des caisses DesjardinsPasifPasar total0,24%1,08 B USD24,57 CAD−1,58%3,94+21,25%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13,08 K USD0,03%Deutsche Bank AGPasifPasar total0,24%51,91 M USD33,79 USD−1,67%0,69+73,69%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6,55 K USD0,05%Power Financial Corp.PasifPerumahan0,54%12,47 M USD116,48 CAD−0,19%0,98+33,52%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3,8 K USD0,01%The Bank of Nova ScotiaPasifPasar total0,28%49,98 M USD26,62 CAD−2,10%1,84+20,07%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
20 USD0,00%Invesco Ltd.PasifPasar total0,36%887,79 K USD24,29 CAD−2,41%0,04+15,12%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
20 USD0,00%Invesco Ltd.PasifPasar total0,36%4,38 M USD24,04 CAD−2,04%2,10+20,79%